- Fund Type: Fund of Funds
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Marfin Premium Selection Equity Fund of Funds
+ Add to WatchlistMAEMEEF:GA
3.10 EUR 0.01 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Marfin Premium Selection Equity Fund of Funds (MAEMEEF)
| Year To Date: | +4.85% | 3-Month: | -1.64% | 3-Year: | +1.96% | 52-Week Range: | 2.83 - 3.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.08% | 1-Year: | +9.26% | 5-Year: | +0.50% | Beta vs NDEEWPR: | 0.87 |
Fund Profile & Information for MAEMEEF
Marfin Premium Selection Fund of Funds Equity is an open-end fund incorporated in Greece. The objective of the Fund is to obtain capital growth in the long-run through investments in mutual funds internationally.
| Inception Date: | 03-27-2008 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | GEORGE LAGARIAS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MAEMEEF
| NAV | (on 2013-06-18) 3.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MAEMEEF
No dividends reported
Fees & Expenses for MAEMEEF
| Front Load | 0.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for MAEMEEF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - U.S. Research | 612 | 735,574 | 15.005% |
| Marfin Global Equity Fund | 432,311 | 678,599 | 13.843% |
| JPMorgan Investment Funds - US | 4,286 | 544,461 | 11.106% |
| INVESCO Asian Equity Fund | 101,588 | 474,294 | 9.675% |
| INVESCO Japanese Equity Core F | 391,085 | 435,724 | 8.888% |
| Morgan Stanley Investment Fund | 12,930 | 284,290 | 5.799% |
| ING L Invest - US High Dividen | 1,055 | 279,834 | 5.708% |
| BlackRock Global Funds - Europ | 14,623 | 251,376 | 5.128% |
| Franklin Templeton Investment | 16,339 | 238,139 | 4.858% |
| Schroder Alternative Solutions | 2,234 | 227,440 | 4.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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